Market Value855,177,000
Total Holdings286
File Date2021-05-18
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
SYK / Stryker Corporation
K / Kellanova
ACN / Accenture plc
NKTR / Nektar Therapeutics
ARKK / ARK ETF Trust - ARK Innovation ETF
HLIO / Helios Technologies, Inc.
CMI / Cummins Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RGLD / Royal Gold, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXP / American Express Company
VSEC / VSE Corporation
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
TEX / Terex Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BBH / VanEck ETF Trust - VanEck Biotech ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
OHI / Omega Healthcare Investors, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TEL / TE Connectivity plc
SNDX / Syndax Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SO / The Southern Company
CARR / Carrier Global Corporation
VZ / Verizon Communications Inc.
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CME / CME Group Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BOOM / DMC Global Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WYNN / Wynn Resorts, Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
/ ViacomCBS Inc
TTD / The Trade Desk, Inc.
MIDD / The Middleby Corporation
TRN / Trinity Industries, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
LUMN / Lumen Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VFC / V.F. Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IAU / iShares Gold Trust
ED / Consolidated Edison, Inc.
NKE / NIKE, Inc.
BRK.A / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DD / DuPont de Nemours, Inc.
AMZN / Amazon.com, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CB / Chubb Limited
ETN / Eaton Corporation plc
MKL / Markel Group Inc.
GWW / W.W. Grainger, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ES / Eversource Energy
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FULT / Fulton Financial Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ALL / The Allstate Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BMY / Bristol-Myers Squibb Company
OFLX / Omega Flex, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WM / Waste Management, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WFC / Wells Fargo & Company
PH / Parker-Hannifin Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
INTU / Intuit Inc.
CLX / The Clorox Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NAVI / Navient Corporation
NLY / Annaly Capital Management, Inc.
UMPQ / Umpqua Holdings Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARVN / Arvinas, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PJT / PJT Partners Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
ABT / Abbott Laboratories
BA / The Boeing Company
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
MTB / M&T Bank Corporation
GE / General Electric Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Trust
APD / Air Products and Chemicals, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HOLX / Hologic, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOG / Alphabet Inc.
ARW / Arrow Electronics, Inc.
ADI / Analog Devices, Inc.
USB / U.S. Bancorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
NSC / Norfolk Southern Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SBUX / Starbucks Corporation
CTVA / Corteva, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation
OTIS / Otis Worldwide Corporation
HD / The Home Depot, Inc.
IFF / International Flavors & Fragrances Inc.
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
MGM / MGM Resorts International
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
HTGC / Hercules Capital, Inc.
CVS / CVS Health Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CSCO / Cisco Systems, Inc.
AGR / Avangrid, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SWK / Stanley Black & Decker, Inc.
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
GM / General Motors Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
MSA / MSA Safety Incorporated
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DE / Deere & Company
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CHDN / Churchill Downs Incorporated
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
FI / Fiserv, Inc.
D / Dominion Energy, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MDLZ / Mondelez International, Inc.
ENB / Enbridge Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
WASH / Washington Trust Bancorp, Inc.
DOW / Dow Inc.
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DELL / Dell Technologies Inc.
ODFL / Old Dominion Freight Line, Inc.
RJF / Raymond James Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
MRNA / Moderna, Inc.
COP / ConocoPhillips
HON / Honeywell International Inc.
RTX / RTX Corporation
DIS / The Walt Disney Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DOV / Dover Corporation
CAE / CAE Inc.
PNC / The PNC Financial Services Group, Inc.
KKR / KKR & Co. Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBM / International Business Machines Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MSI / Motorola Solutions, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CSX / CSX Corporation
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CHD / Church & Dwight Co., Inc.
BAC / Bank of America Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
VTRS / Viatris Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCHW / The Charles Schwab Corporation
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
XEL / Xcel Energy Inc.
UNH / UnitedHealth Group Incorporated
IQV / IQVIA Holdings Inc.
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRM / Salesforce, Inc.
CG / The Carlyle Group Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated